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Cornercap Investment Counsel’s Coca-Cola Consolidated COKE Stock Holding History

Cornercap Investment Counsel’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,280
Closed -$573K – 549
2024
Q2 		$573K Sell
5,280
-230
-4% -$21.3K 0.09% 368
2024
Q1 		$466K Hold
5,510
– – 0.07% 473
2023
Q4 		$512K Sell
5,510
-15,860
-74% -$1.15M 0.08% 418
2023
Q3 		$1.36M Sell
21,370
-330
-2% -$21.9K 0.25% 107
2023
Q2 		$1.38M Sell
21,700
-4,890
-18% -$302K 0.24% 108
2023
Q1 		$1.42M Hold
26,590
– – 0.25% 96
2022
Q4 		$1.36M Hold
26,590
– – 0.24% 109
2022
Q3 		$1.09M Buy
26,590
+3,610
+16% +$178K 0.21% 135
2022
Q2 		$1.3M Sell
22,980
-5,690
-20% -$297K 0.22% 114
2022
Q1 		$1.42M Buy
28,670
+4,940
+21% +$266K 0.16% 144
2021
Q4 		$1.47M Sell
23,730
-9,050
-28% -$447K 0.21% 124
2021
Q3 		$1.29M Buy
+32,780
New +$1.3M 0.15% 180
2021
Q2 		– Sell
-43,890
Closed -$1.27M – 554
2021
Q1 		$1.27M Buy
43,890
+8,170
+23% +$225K 0.14% 226
2020
Q4 		$1.01M Sell
35,720
-4,000
-10% -$102K 0.14% 218
2020
Q3 		$956K Sell
39,720
-950
-2% -$23.8K 0.14% 223
2020
Q2 		$932K Sell
40,670
-740
-2% -$17.3K 0.15% 215
2020
Q1 		$864K Buy
41,410
+840
+2% +$20.9K 0.17% 169
2019
Q4 		$1.15M Buy
+40,570
New +$1.14M 0.16% 212

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornercap Investment Counsel's COKE Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Coca-Cola Consolidated (COKE) in Q3 2024, closing a stake of 5,280 shares — an estimated $573K sold.

Cornercap Investment Counsel first reported a position in COKE in Q4 2019 and held it in 18 quarters. The position peaked at $1.47M in Q4 2021. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Coca-Cola Consolidated position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,280 Coca-Cola Consolidated shares in Q3 2024, an estimated $573K.
  • Cornercap Investment Counsel first reported a position in Coca-Cola Consolidated in Q4 2019 and held it in 18 quarters.
  • Cornercap Investment Counsel's Coca-Cola Consolidated position peaked at $1.47M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.